Net Asset Value(s)
Summary by AI BETAClose X
Invesco Global Equity Income Trust Plc announced its unaudited Net Asset Value (NAV) per Ordinary share as of the close of business on 17 July 2026. Excluding undistributed current year revenue, the NAV stood at 397.98 pence, while including current year revenue brought the NAV to 398.61 pence. The company also stated that the fair value of its debt is not materially different from its carrying value.
| Invesco Global Equity Income Trust Plc (IGET) | |
| As at close of business on 17-July-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 397.98p |
| INCLUDING current year revenue | 398.61p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
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